Invesco India Credit Risk Fund
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum.
Expense Ratio
% 1.45Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 141.97Inception Date
16 Jul 2014Turnover Ratio
-Exit Load
For each purchase of units through Lumpsum / Switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows:
An exit load of 4% is payable if units are redeemed/ switchedout on or before 1 year from the date of allotment.
No exit load is payable if units are redeemed/ switched-out after 1 year from the date of allotment. Switch between the Plans under
the Scheme: Nil.
Asset Class
Debt
Invesco Mutual Fund
Total AUM
₹ 96663.07
No. of Schemes under this AMC
45
Phone
67310000
mfservices@invesco.com
Incorporation Date
7/24/2006
Address
Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,
Mumbai - 400013
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